Hallmark Financial Services Inc
(HALL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,971 | -94,351 | -86,541 | -57,609 | -64,310 |
| Depreciation Amortization | 830 | 5,754 | 50,253 | 48,814 | 47,373 |
| Income taxes - deferred | 568 | -6,513 | -5,597 | -6,122 | -4,804 |
| Accounts payable and accrued liabilities | 6,155 | -4,281 | 15,601 | -3,456 | -1,321 |
| Other Working Capital | 24,789 | -42,707 | -48,493 | -18,745 | -16,850 |
| Other Operating Activity | -11,837 | 72,771 | 11,882 | 30,158 | 30,070 |
| Operating Cash Flow | $29,476 | $-69,327 | $-62,895 | $-6,960 | $-9,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -1,667 | -1,277 | -1,122 | -433 |
| Purchase Of Investment | -27,829 | -285,507 | -160,410 | -153,708 | -144,398 |
| Sale Of Investment | 177,392 | 409,861 | 373,988 | 235,319 | 168,622 |
| Investing Cash Flow | $149,499 | $122,687 | $212,301 | $80,489 | $23,791 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 108,308 | 54,948 | 54,948 | 54,948 | 54,948 |
| End Cash Position | 287,283 | 108,308 | 204,354 | 128,477 | 68,897 |
| Net Cash Flow | $178,975 | $53,360 | $149,406 | $73,529 | $13,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,476 | -69,327 | -62,895 | -6,960 | -9,842 |
| Capital Expenditure | -64 | -1,667 | -1,277 | -1,122 | -433 |
| Free Cash Flow | 29,412 | -70,994 | -64,172 | -8,082 | -10,275 |